Latest Financial Alternatives, Inc Stock Portfolio
Financial Alternatives, Inc Performance:
2025 Q4: 1.91%YTD: 14.4%2024: 10.62%
Performance for 2025 Q4 is 1.91%, and YTD is 14.4%, and 2024 is 10.62%.
About Financial Alternatives, Inc and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Alternatives, Inc reported an equity portfolio of $172 Millions as of 31 Dec, 2025.
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off META PLATFORMS INC (META) and PIMCO INCOME STRATEGY FD II stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Financial Alternatives, Inc opened new stock positions in ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VB).
The top stock holdings of Financial Alternatives, Inc are DFAC, DFAC, VIGI. The fund has invested 14.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off META PLATFORMS INC (META) and PIMCO INCOME STRATEGY FD II stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Financial Alternatives, Inc opened new stock positions in ISHARES TR (IJR) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SEMPRA (SRE), ISHARES TR (BGRN) and VANGUARD INDEX FDS (VB).
Financial Alternatives, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Alternatives, Inc made a return of 1.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 302,049 |
| ishares tr | 223,398 |
| international business machs | 207,347 |
New stocks bought by Financial Alternatives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| sempra | 196 |
| ishares tr | 31.02 |
| vanguard index fds | 17.82 |
| vanguard intl equity index f | 7.93 |
| vanguard whitehall fds | 7.25 |
| spdr s&p 500 etf tr | 6.72 |
| vanguard index fds | 6.58 |
| j p morgan exchange traded f | 6.00 |
Additions to existing portfolio by Financial Alternatives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -52.82 |
| amazon com inc | -41.84 |
| microsoft corp | -38.38 |
| costco whsl corp new | -32.9 |
| pimco dynamic income fd | -24.77 |
| vanguard index fds | -24.01 |
| spdr gold tr | -15.24 |
| apple inc | -15.08 |
Financial Alternatives, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco income strategy fd ii | -113,509 |
| meta platforms inc | -205,627 |
Financial Alternatives, Inc got rid off the above stocks
Sector Distribution
Financial Alternatives, Inc has about 91.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 91.5 |
| Technology | 3.2 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Financial Alternatives, Inc has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.5 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 8.2% of the stocks held by Financial Alternatives, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
Financial Alternatives, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Alternatives, Inc
Financial Alternatives, Inc has 87 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Financial Alternatives, Inc last quarter.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.86 | 11,768 | 3,199,310 | reduced | -15.08 | ||
| AAXJ | ishares tr | 3.20 | 57,214 | 5,508,520 | added | 0.01 | ||
| AAXJ | ishares tr | 1.75 | 37,328 | 3,009,760 | reduced | -0.19 | ||
| AAXJ | ishares tr | 0.21 | 15,362 | 354,703 | reduced | -0.27 | ||
| AAXJ | ishares tr | 0.17 | 4,360 | 298,849 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.24 | 6,400 | 410,240 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.18 | 865 | 302,742 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.18 | 1,322 | 305,145 | reduced | -41.84 | ||
| APH | amphenol corp new | 0.38 | 4,813 | 650,429 | added | 0.27 | ||
| BAC | bank america corp | 0.14 | 4,415 | 242,825 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 4.30 | 129,232 | 7,397,240 | added | 6.00 | ||
| BBAX | j p morgan exchange traded f | 0.12 | 4,000 | 202,360 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.28 | 10,188 | 487,496 | added | 31.02 | ||
| BIL | spdr series trust | 0.12 | 1,549 | 215,547 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.10 | 15,579 | 1,896,750 | reduced | -5.53 | ||
| CGBD | carlyle secured lending inc | 0.09 | 11,930 | 149,006 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.23 | 461 | 397,539 | reduced | -32.9 | ||
| CSD | invesco exchange traded fd t | 0.81 | 12,301 | 1,400,590 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.18 | 6,482 | 304,136 | reduced | -6.18 | ||
| CSD | invesco exchange traded fd t | 0.18 | 6,693 | 307,142 | unchanged | 0.00 | ||